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Soc. Generale Call 95 QRVO 17.01..../  DE000SV1RL57  /

Frankfurt Zert./SG
11/15/2024  9:42:09 PM Chg.-0.001 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Qorvo Inc 95.00 - 1/17/2025 Call
 

Master data

WKN: SV1RL5
Issuer: Société Générale
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 1/17/2025
Issue date: 3/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -3.27
Time value: 0.02
Break-even: 95.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 11.11
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.04
Theta: -0.01
Omega: 12.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -99.32%
3 Months
  -99.51%
YTD
  -99.65%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 1.480 0.007
6M High / 6M Low: 3.660 0.007
High (YTD): 7/16/2024 3.660
Low (YTD): 11/13/2024 0.007
52W High: 7/16/2024 3.660
52W Low: 11/13/2024 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   2.036
Avg. volume 1Y:   0.000
Volatility 1M:   782.27%
Volatility 6M:   333.09%
Volatility 1Y:   249.44%
Volatility 3Y:   -